Viking Global Investors historical reports.

Top positions activity

Quarterly report: Q3 2024

Total value: $27.4B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
USB
U.S. Bancorp. 1.5B 5.6% 33.6M +8.2M ↑32.33%
ADBE
Adobe Inc 1.4B 4.94% 2.6M +344.8K ↑15.14%
AAPL
Apple Inc 1.1B 4.12% 4.9M +268.4K ↑5.85%
PM
Philip Morris International Inc 1.1B 4% 9.1M -1.9M ↓17.04%
V
Visa Inc - Class A 963.9M 3.51% 3.5M +3.5M Newly Added
SPOT
Spotify Technology S.A. 949.9M 3.46% 2.6M +2.1M ↑442.68%
FTV
Fortive Corp 931.2M 3.39% 11.8M +1.8M ↑17.51%
PGR
Progressive Corp. 884.6M 3.22% 3.5M -521.0K ↓13.00%
MSFT
Microsoft Corporation 879.7M 3.2% 2.0M -247.9K ↓10.81%
APG
APi Group Corporation 849.0M 3.09% 25.7M -1.3M ↓4.89%
WDAY
Workday Inc - Class A 798.7M 2.91% 3.3M -692.3K ↓17.48%
BAC
Bank Of America Corp. 792.0M 2.88% 20.0M +20.0M Newly Added
JPM
JPMorgan Chase & Co. 779.5M 2.84% 3.7M +686.7K ↑22.82%
AMZN
Amazon.com Inc. 755.5M 2.75% 4.1M -5.2M ↓56.37%
BMRN
Biomarin Pharmaceutical Inc. - Registered Shares 685.6M 2.49% 9.8M +2.7M ↑38.08%
BBIO
BridgeBio Pharma Inc 639.6M 2.33% 25.1M =
ROIV
Roivant Sciences Ltd 624.3M 2.27% 54.1M -15.1M ↓21.77%
DASH
DoorDash Inc - Class A 513.7M 1.87% 3.6M -1.9M ↓34.98%
SHW
Sherwin-Williams Co. 496.8M 1.81% 1.3M +893.9K ↑219.20%
TEAM
Atlassian Corporation Plc - Class A 472.4M 1.72% 3.0M +1.5M ↑102.93%
LVS
Las Vegas Sands Corp 436.2M 1.58% 8.7M -11.1M ↓56.20%
ALL
Allstate Corp (The) 387.3M 1.41% 2.0M +1.5M ↑274.57%
MET
Metlife Inc 370.1M 1.34% 4.5M +4.5M Newly Added
CPT
Camden Property Trust 365.5M 1.33% 3.0M -300.4K ↓9.22%
RPRX
Royalty Pharma plc - Class A 342.1M 1.24% 12.1M +124.0K ↑1.04%
MCD
McDonald`s Corp 341.2M 1.24% 1.1M -755.4K ↓40.26%
CSX
CSX Corp. 322.9M 1.17% 9.4M +4.6M ↑97.35%
HCA
HCA Healthcare Inc 283.7M 1.03% 698.0K +43.9K ↑6.71%
VRT
Vertiv Holdings Co - Class A 279.9M 1.02% 2.8M +2.1M ↑307.93%
NVDA
NVIDIA Corp 275.1M 1% 2.3M +880.8K ↑63.61%
TRU
TransUnion 251.4M 0.91% 2.4M +2.4M Newly Added
TMUS
T-Mobile US Inc 237.5M 0.86% 1.2M -1.3M ↓53.84%
KKR
KKR & Co. Inc. 236.4M 0.86% 1.8M +1.3M ↑232.19%
ACHC
Acadia Healthcare Company Inc 234.7M 0.85% 3.7M +464.6K ↑14.35%
VST
Vistra Corp 217.8M 0.79% 1.8M +1.8M Newly Added
GOOGL
Alphabet Inc - Class A 211.9M 0.77% 1.3M +1.3M Newly Added
ADSK
Autodesk Inc. 209.9M 0.76% 762.0K +762.0K Newly Added
CBRE
CBRE Group Inc - Class A 195.6M 0.71% 1.6M -2.0M ↓56.59%
AON
Aon plc. - Class A 194.8M 0.71% 563.0K +563.0K Newly Added
INTU
Intuit Inc 180.0M 0.65% 289.9K -46.1K ↓13.71%
SNPS
Synopsys, Inc. 178.0M 0.64% 351.5K +351.5K Newly Added
CCL
Carnival Corp. (Paired Stock) 176.7M 0.64% 9.6M +9.6M Newly Added
SBUX
Starbucks Corp. 162.3M 0.59% 1.7M +1.7M Newly Added
FCX
Freeport-McMoRan Inc 156.8M 0.57% 3.1M -2.1M ↓39.94%
ADPT
Adaptive Biotechnologies Corp 153.6M 0.55% 30.0M =
SCHW
Charles Schwab Corp. 151.7M 0.55% 2.3M +2.3M Newly Added
CRM
Salesforce.Com Inc 149.0M 0.54% 544.4K +139.3K ↑34.38%
NFLX
NetFlix Inc 145.4M 0.52% 205.0K -727.9K ↓78.03%
ZS
Zscaler Inc 144.9M 0.52% 847.8K +847.8K Newly Added
ITGR
Integer Holdings Corp 144.4M 0.52% 1.1M -1.3K ↓0.11%

Quarterly report: Q2 2024

Total value: $26.0B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
AMZN
Amazon.com Inc. 1.8B 6.9% 9.3M +2.4M ↑34.64%
ADBE
Adobe Inc 1.3B 4.86% 2.3M +1.7M ↑304.70%
PM
Philip Morris International Inc 1.1B 4.24% 10.9M -2.1M ↓16.17%
MSFT
Microsoft Corporation 1.0B 3.93% 2.3M +695.4K ↑43.55%
APG
APi Group Corporation 1.0B 3.9% 27.0M -2.0M ↓6.73%
USB
U.S. Bancorp. 1.0B 3.87% 25.4M +2.8M ↑12.28%
AAPL
Apple Inc 966.9M 3.71% 4.6M +719.7K ↑18.59%
WDAY
Workday Inc - Class A 885.3M 3.4% 4.0M -1.3M ↓25.12%
LVS
Las Vegas Sands Corp 875.5M 3.36% 19.8M +2.9M ↑16.91%
PGR
Progressive Corp. 832.3M 3.19% 4.0M +973.9K ↑32.11%
FTV
Fortive Corp 743.9M 2.85% 10.0M +542.2K ↑5.71%
ROIV
Roivant Sciences Ltd 731.0M 2.8% 69.2M -213.1K ↓0.31%
DLTR
Dollar Tree Inc 727.0M 2.79% 6.8M +4.2M ↑164.75%
BBIO
BridgeBio Pharma Inc 636.3M 2.44% 25.1M =
NFLX
NetFlix Inc 629.6M 2.41% 932.9K +932.9K Newly Added
JPM
JPMorgan Chase & Co. 608.8M 2.33% 3.0M +3.0M Newly Added
DASH
DoorDash Inc - Class A 602.2M 2.31% 5.5M +5.5M Newly Added
BMRN
Biomarin Pharmaceutical Inc. - Registered Shares 581.5M 2.23% 7.1M +647.3K ↑10.09%
HDB
HDFC Bank Ltd. - ADR 563.3M 2.16% 8.8M +2.8M ↑47.69%
MCD
McDonald`s Corp 478.1M 1.83% 1.9M +1.9M Newly Added
AVGO
Broadcom Inc 470.6M 1.8% 293.1K +293.1K Newly Added
TMUS
T-Mobile US Inc 439.2M 1.68% 2.5M -1.9M ↓43.10%
AMP
Ameriprise Financial Inc 388.3M 1.49% 909.0K -717.8K ↓44.12%
CPT
Camden Property Trust 355.7M 1.36% 3.3M +2.2M ↑216.36%
FERG
Ferguson Plc. 324.1M 1.24% 1.7M +798.3K ↑91.19%
CBRE
CBRE Group Inc - Class A 322.6M 1.23% 3.6M -948.1K ↓20.75%
RPRX
Royalty Pharma plc - Class A 315.7M 1.21% 12.0M +484.5K ↑4.22%
TEAM
Atlassian Corporation Plc - Class A 259.3M 0.99% 1.5M -282.7K ↓16.17%
FCX
Freeport-McMoRan Inc 254.2M 0.97% 5.2M -4.3M ↓45.05%
EQH
Equitable Holdings Inc 239.4M 0.92% 5.9M +3.8M ↑184.83%
F
Ford Motor Co. 235.6M 0.9% 18.8M +18.8M Newly Added
UNH
Unitedhealth Group Inc 225.0M 0.86% 441.8K -919.4K ↓67.54%
INTU
Intuit Inc 220.8M 0.84% 336.0K +336.0K Newly Added
ACHC
Acadia Healthcare Company Inc 218.6M 0.84% 3.2M +672.5K ↑26.23%
HCA
HCA Healthcare Inc 210.2M 0.8% 654.2K +124.8K ↑23.57%
DDOG
Datadog Inc - Class A 178.5M 0.68% 1.4M +1.4M Newly Added
NVDA
NVIDIA Corp 171.0M 0.65% 1.4M +1.4M Newly Added
MMM
3M Co. 168.0M 0.64% 1.6M +1.6M Newly Added
CSX
CSX Corp. 158.5M 0.6% 4.7M +780.7K ↑19.73%
UBS
UBS Group AG - Registered Shares 152.7M 0.58% 5.2M +5.2M Newly Added
RRX
Regal Rexnord Corp 151.9M 0.58% 1.1M +222.6K ↑24.72%
ISRG
Intuitive Surgical Inc 150.3M 0.57% 337.9K -433.9K ↓56.22%
SPOT
Spotify Technology S.A. 149.0M 0.57% 475.0K +475.0K Newly Added
EPAM
EPAM Systems Inc 142.3M 0.54% 756.3K +176.7K ↑30.49%
FB
Meta Platforms Inc - Class A 134.3M 0.51% 266.3K -465.7K ↓63.62%
CHTR
Charter Communications Inc. - Class A 131.1M 0.5% 438.6K +438.6K Newly Added
LLY
Lilly(Eli) & Co 130.5M 0.5% 144.2K +9.6K ↑7.11%

Quarterly report: Q1 2024

Total value: $26.9B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
V
Visa Inc - Class A 1.8B 6.57% 6.3M +637.9K ↑11.21%
WDAY
Workday Inc - Class A 1.4B 5.37% 5.3M +1.2M ↑28.78%
AMZN
Amazon.com Inc. 1.2B 4.63% 6.9M +2.0M ↑40.02%
PM
Philip Morris International Inc 1.2B 4.44% 13.0M +3.4M ↑35.26%
APG
APi Group Corporation 1.1B 4.23% 29.0M -5.3M ↓15.50%
USB
U.S. Bancorp. 1.0B 3.76% 22.6M +13.1M ↑136.44%
LVS
Las Vegas Sands Corp 874.9M 3.25% 16.9M +16.9M Newly Added
FTV
Fortive Corp 817.0M 3.04% 9.5M -1.0M ↓9.77%
BBIO
BridgeBio Pharma Inc 776.7M 2.89% 25.1M =
ROIV
Roivant Sciences Ltd 731.1M 2.72% 69.4M =
TMUS
T-Mobile US Inc 715.1M 2.66% 4.4M +2.9M ↑190.15%
AMD
Advanced Micro Devices Inc. 713.3M 2.65% 4.0M -785.3K ↓16.58%
AMP
Ameriprise Financial Inc 713.3M 2.65% 1.6M -287.5K ↓15.02%
DHR
Danaher Corp. 708.7M 2.63% 2.8M -1.2M ↓29.13%
UNH
Unitedhealth Group Inc 673.4M 2.5% 1.4M +900.4K ↑195.41%
MSFT
Microsoft Corporation 671.8M 2.5% 1.6M +1.6M Newly Added
AAPL
Apple Inc 663.8M 2.47% 3.9M +3.9M Newly Added
PGR
Progressive Corp. 627.3M 2.33% 3.0M -2.8M ↓48.27%
BMRN
Biomarin Pharmaceutical Inc. - Registered Shares 560.4M 2.08% 6.4M +1.5M ↑31.23%
GE
General Electric Co. 479.5M 1.78% 2.7M -2.4M ↓46.29%
FCX
Freeport-McMoRan Inc 447.5M 1.66% 9.5M -1.5M ↓13.90%
CBRE
CBRE Group Inc - Class A 444.3M 1.65% 4.6M +759.1K ↑19.93%
MA
Mastercard Incorporated - Class A 382.5M 1.42% 794.3K -362.9K ↓31.36%
FB
Meta Platforms Inc - Class A 355.4M 1.32% 732.0K -2.3M ↓75.53%
RPRX
Royalty Pharma plc - Class A 348.8M 1.29% 11.5M +1.4M ↑13.86%
DLTR
Dollar Tree Inc 342.4M 1.27% 2.6M +2.6M Newly Added
TEAM
Atlassian Corporation Plc - Class A 341.2M 1.27% 1.7M +1.3M ↑301.12%
HDB
HDFC Bank Ltd. - ADR 331.9M 1.23% 5.9M -3.8M ↓39.13%
MCK
Mckesson Corporation 317.1M 1.18% 590.6K -1.6M ↓73.55%
ISRG
Intuitive Surgical Inc 308.0M 1.14% 771.8K -159.6K ↓17.14%
CBOE
Cboe Global Markets Inc. 304.1M 1.13% 1.7M -757.4K ↓31.40%
TTWO
Take-Two Interactive Software, Inc. 298.3M 1.11% 2.0M -403.0K ↓16.71%
ADBE
Adobe Inc 283.9M 1.05% 562.5K +562.5K Newly Added
INBX
Inhibrx Inc 250.0M 0.93% 7.2M =
FIVN
Five9 Inc 214.4M 0.79% 3.5M +738.0K ↑27.19%
ACHC
Acadia Healthcare Company Inc 203.1M 0.75% 2.6M -236.1K ↓8.43%
FERG
Ferguson Plc. 191.2M 0.71% 875.4K +875.4K Newly Added
HCA
HCA Healthcare Inc 176.6M 0.65% 529.4K -195.8K ↓27.00%
DNA+
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) 166.0M 0.61% 143.1M =
RRX
Regal Rexnord Corp 162.2M 0.6% 900.5K +208.8K ↑30.19%
HUM
Humana Inc. 160.9M 0.59% 464.1K +464.1K Newly Added
EPAM
EPAM Systems Inc 160.0M 0.59% 579.5K +210.8K ↑57.18%
FLDM
Fluidigm Corp 158.9M 0.59% 58.7M +58.7M Newly Added
CNHI
CNH Industrial NV 155.0M 0.57% 12.0M +2.1M ↑21.30%
CSX
CSX Corp. 146.7M 0.54% 4.0M +823.9K ↑26.29%
KDP
Keurig Dr Pepper Inc 136.8M 0.5% 4.5M +1.6M ↑54.53%

Quarterly report: Q4 2023

Total value: $27.3B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
V
Visa Inc - Class A 1.5B 5.42% 5.7M -1.3M ↓18.38%
UPS
United Parcel Service, Inc. - Class B 1.3B 4.72% 8.2M +1.5M ↑23.10%
APG
APi Group Corporation 1.2B 4.34% 34.3M +103.3K ↑0.30%
WDAY
Workday Inc - Class A 1.1B 4.15% 4.1M -1.1M ↓21.58%
FB
Meta Platforms Inc - Class A 1.1B 3.87% 3.0M -65.4K ↓2.14%
MCK
Mckesson Corporation 1.0B 3.78% 2.2M +775.5K ↑53.20%
BBIO
BridgeBio Pharma Inc 1.0B 3.71% 25.1M =
PGR
Progressive Corp. 933.9M 3.42% 5.9M +4.7M ↑411.96%
DHR
Danaher Corp. 926.4M 3.39% 4.0M -108.5K ↓2.64%
PM
Philip Morris International Inc 905.4M 3.31% 9.6M +3.7M ↑61.16%
ROIV
Roivant Sciences Ltd 779.0M 2.85% 69.4M -4.1M ↓5.54%
FTV
Fortive Corp 775.0M 2.83% 10.5M +2.2M ↑26.43%
AMZN
Amazon.com Inc. 749.0M 2.74% 4.9M -3.8M ↓43.66%
AMP
Ameriprise Financial Inc 727.1M 2.66% 1.9M +180.4K ↑10.40%
AMD
Advanced Micro Devices Inc. 698.3M 2.55% 4.7M +4.7M Newly Added
HDB
HDFC Bank Ltd. - ADR 653.7M 2.39% 9.7M -375.2K ↓3.71%
GE
General Electric Co. 649.2M 2.37% 5.1M -2.9M ↓36.40%
DE
Deere & Co. 562.4M 2.06% 1.4M +1.4M Newly Added
MA
Mastercard Incorporated - Class A 493.6M 1.8% 1.2M +864.9K ↑295.92%
BMRN
Biomarin Pharmaceutical Inc. - Registered Shares 471.4M 1.72% 4.9M +674.0K ↑15.99%
FCX
Freeport-McMoRan Inc 470.5M 1.72% 11.1M +1.3M ↑13.14%
GOOGL
Alphabet Inc - Class A 460.1M 1.68% 3.3M +3.3M Newly Added
CBOE
Cboe Global Markets Inc. 430.8M 1.57% 2.4M +2.4M Newly Added
USB
U.S. Bancorp. 414.2M 1.51% 9.6M +9.6M Newly Added
TTWO
Take-Two Interactive Software, Inc. 388.2M 1.42% 2.4M +2.4M Newly Added
LW
Lamb Weston Holdings Inc 383.2M 1.4% 3.5M +3.5M Newly Added
MET
Metlife Inc 371.4M 1.36% 5.6M +2.7M ↑91.47%
CBRE
CBRE Group Inc - Class A 354.6M 1.29% 3.8M +1.3M ↑52.09%
DASH
DoorDash Inc - Class A 345.0M 1.26% 3.5M -1.9M ↓35.00%
ISRG
Intuitive Surgical Inc 314.2M 1.15% 931.5K +290.5K ↑45.32%
TMO
Thermo Fisher Scientific Inc. 285.8M 1.04% 538.5K -361.2K ↓40.15%
RPRX
Royalty Pharma plc - Class A 283.4M 1.03% 10.1M +623.2K ↑6.58%
INBX
Inhibrx Inc 271.7M 0.99% 7.2M =
CPNG
Coupang Inc - Class A 250.9M 0.91% 15.5M +11.1M ↑255.18%
UNH
Unitedhealth Group Inc 242.6M 0.88% 460.8K -1.4M ↓75.20%
TMUS
T-Mobile US Inc 242.1M 0.88% 1.5M +1.5M Newly Added
DNA+
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) 241.8M 0.88% 143.1M =
RE
Everest Re Group Ltd 230.6M 0.84% 652.3K -156.2K ↓19.32%
ACHC
Acadia Healthcare Company Inc 217.8M 0.79% 2.8M +545.1K ↑24.17%
FIVN
Five9 Inc 213.6M 0.78% 2.7M -879.6K ↓24.48%
HCA
HCA Healthcare Inc 196.3M 0.71% 725.2K +725.2K Newly Added
ADPT
Adaptive Biotechnologies Corp 147.0M 0.53% 30.0M =
KBR
KBR Inc 145.9M 0.53% 2.6M +1.1M ↑69.36%
PPG
PPG Industries, Inc. 144.9M 0.53% 968.9K -3.1M ↓76.04%

Quarterly report: Q3 2023

Total value: $24.6B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
V
Visa Inc - Class A 1.6B 6.5% 7.0M -169.0K ↓2.37%
WDAY
Workday Inc - Class A 1.1B 4.56% 5.2M +2.2M ↑72.34%
AMZN
Amazon.com Inc. 1.1B 4.51% 8.7M +4.3M ↑98.80%
UPS
United Parcel Service, Inc. - Class B 1.0B 4.21% 6.7M +5.8M ↑649.05%
DHR
Danaher Corp. 1.0B 4.14% 4.1M -143.7K ↓3.38%
MSFT
Microsoft Corporation 955.0M 3.87% 3.0M +1.8M ↑151.60%
UNH
Unitedhealth Group Inc 936.8M 3.8% 1.9M +63.7K ↑3.55%
FB
Meta Platforms Inc - Class A 917.7M 3.72% 3.1M +462.5K ↑17.82%
APG
APi Group Corporation 886.8M 3.59% 34.2M =
GE
General Electric Co. 884.1M 3.58% 8.0M +858.7K ↑12.03%
ROIV
Roivant Sciences Ltd 857.7M 3.48% 73.4M -1.8M ↓2.40%
BBIO
BridgeBio Pharma Inc 662.4M 2.68% 25.1M -1.5M ↓5.63%
MCK
Mckesson Corporation 633.9M 2.57% 1.5M +933.6K ↑178.12%
FTV
Fortive Corp 617.4M 2.5% 8.3M -1.5M ↓15.03%
HDB
HDFC Bank Ltd. - ADR 596.9M 2.42% 10.1M +803.8K ↑8.63%
AMP
Ameriprise Financial Inc 571.7M 2.31% 1.7M +609.9K ↑54.26%
PM
Philip Morris International Inc 552.9M 2.24% 6.0M -3.1M ↓34.05%
SQ
Block Inc - Class A 545.5M 2.21% 12.3M +12.3M Newly Added
PPG
PPG Industries, Inc. 524.9M 2.13% 4.0M +3.1M ↑349.35%
TMO
Thermo Fisher Scientific Inc. 455.4M 1.84% 899.7K +66.5K ↑7.98%
DASH
DoorDash Inc - Class A 426.6M 1.73% 5.4M +2.7M ↑98.77%
FTNT
Fortinet Inc 413.7M 1.67% 7.1M -638.7K ↓8.31%
CDNS
Cadence Design Systems, Inc. 387.4M 1.57% 1.7M -97.0K ↓5.54%
BMRN
Biomarin Pharmaceutical Inc. - Registered Shares 373.0M 1.51% 4.2M +58.7K ↑1.41%
FCX
Freeport-McMoRan Inc 364.3M 1.47% 9.8M +9.8M Newly Added
CSX
CSX Corp. 327.2M 1.32% 10.6M -2.2M ↓16.91%
RE
Everest Re Group Ltd 300.5M 1.21% 808.5K -229.7K ↓22.13%
LULU
Lululemon Athletica inc. 299.4M 1.21% 776.5K -413.1K ↓34.72%
VVV
Valvoline Inc 285.9M 1.16% 8.9M +1.2M ↑15.42%
DNA+
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) 259.0M 1.05% 143.1M =
RPRX
Royalty Pharma plc - Class A 256.9M 1.04% 9.5M -386.7K ↓3.93%
UNM
Unum Group 235.0M 0.95% 4.8M -493.3K ↓9.36%
EPAM
EPAM Systems Inc 234.9M 0.95% 918.5K +153.6K ↑20.08%
FIVN
Five9 Inc 231.1M 0.93% 3.6M +1.4M ↑65.64%
AJG
Arthur J. Gallagher & Co. 218.3M 0.88% 957.8K +135.3K ↑16.45%
KRTX
Karuna Therapeutics Inc 191.3M 0.77% 1.1M +183.3K ↑19.34%
ISRG
Intuitive Surgical Inc 187.4M 0.76% 641.0K +641.0K Newly Added
CBRE
CBRE Group Inc - Class A 185.0M 0.75% 2.5M -2.1M ↓45.29%
MET
Metlife Inc 184.5M 0.74% 2.9M +2.9M Newly Added
ADPT
Adaptive Biotechnologies Corp 163.5M 0.66% 30.0M =
PGR
Progressive Corp. 159.5M 0.64% 1.1M +748.9K ↑188.90%
ACHC
Acadia Healthcare Company Inc 158.6M 0.64% 2.3M -985.7K ↓30.41%
SNPS
Synopsys, Inc. 141.4M 0.57% 308.1K -2.5K ↓0.82%
IFF
International Flavors & Fragrances Inc. 140.9M 0.57% 2.1M -1.5M ↓42.10%
INBX
Inhibrx Inc 131.2M 0.53% 7.2M +511.6K ↑7.71%

Quarterly report: Q2 2023

Total value: $24.4B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
V
Visa Inc - Class A 1.7B 6.94% 7.1M +580.2K ↑8.84%
DHR
Danaher Corp. 1.0B 4.18% 4.3M +4.3M Newly Added
APG
APi Group Corporation 932.3M 3.81% 34.2M +109.2K ↑0.32%
PM
Philip Morris International Inc 884.0M 3.61% 9.1M +9.1M Newly Added
UNH
Unitedhealth Group Inc 862.4M 3.53% 1.8M -305.7K ↓14.56%
GE
General Electric Co. 784.1M 3.21% 7.1M -1.5M ↓17.12%
ROIV
Roivant Sciences Ltd 758.4M 3.1% 75.2M -13.0M ↓14.73%
FB
Meta Platforms Inc - Class A 744.6M 3.04% 2.6M -635.4K ↓19.67%
FTV
Fortive Corp 732.6M 2.99% 9.8M +3.5M ↑54.39%
WDAY
Workday Inc - Class A 686.4M 2.81% 3.0M +2.4M ↑372.98%
HDB
HDFC Bank Ltd. - ADR 649.1M 2.65% 9.3M +1.0M ↑12.39%
ANTM
Anthem Inc 627.6M 2.56% 1.4M -741.9K ↓34.43%
SHW
Sherwin-Williams Co. 604.0M 2.47% 2.3M +22.7K ↑1.01%
FTNT
Fortinet Inc 581.2M 2.37% 7.7M -4.2M ↓35.25%
AMZN
Amazon.com Inc. 573.8M 2.34% 4.4M -3.2M ↓42.30%
INTU
Intuit Inc 482.6M 1.97% 1.1M -167.7K ↓13.74%
BBIO
BridgeBio Pharma Inc 457.9M 1.87% 26.6M =
LULU
Lululemon Athletica inc. 450.3M 1.84% 1.2M -704.3K ↓37.19%
CSX
CSX Corp. 436.7M 1.78% 12.8M -9.3M ↓41.94%
TMO
Thermo Fisher Scientific Inc. 434.7M 1.77% 833.2K -23.6K ↓2.75%
CDNS
Cadence Design Systems, Inc. 410.5M 1.68% 1.8M +524.9K ↑42.84%
MSFT
Microsoft Corporation 409.3M 1.67% 1.2M +154.7K ↑14.77%
MA
Mastercard Incorporated - Class A 398.3M 1.63% 1.0M +216.0K ↑27.11%
AMP
Ameriprise Financial Inc 373.4M 1.52% 1.1M +183.1K ↑19.45%
CBRE
CBRE Group Inc - Class A 369.5M 1.51% 4.6M +4.6M Newly Added
BMRN
Biomarin Pharmaceutical Inc. - Registered Shares 360.3M 1.47% 4.2M +2.0M ↑91.68%
RE
Everest Re Group Ltd 354.9M 1.45% 1.0M +1.0M Newly Added
ANET
Arista Networks Inc 330.0M 1.35% 2.0M +2.0M Newly Added
RPRX
Royalty Pharma plc - Class A 302.8M 1.23% 9.9M -1.4M ↓12.08%
VVV
Valvoline Inc 288.2M 1.17% 7.7M +284.1K ↑3.84%
IFF
International Flavors & Fragrances Inc. 284.1M 1.16% 3.6M +2.8M ↑339.28%
MU
Micron Technology Inc. 279.2M 1.14% 4.4M +1.6M ↑54.88%
NFLX
NetFlix Inc 277.9M 1.13% 630.9K +630.9K Newly Added
CPNG
Coupang Inc - Class A 266.5M 1.09% 15.3M +7.9M ↑106.36%
DNA+
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) 266.1M 1.08% 143.1M =
ACHC
Acadia Healthcare Company Inc 258.1M 1.05% 3.2M -113.2K ↓3.38%
UNM
Unum Group 251.4M 1.02% 5.3M +1.0M ↑23.93%
MCK
Mckesson Corporation 224.0M 0.91% 524.1K -2.7M ↓83.66%
DASH
DoorDash Inc - Class A 206.4M 0.84% 2.7M +2.7M Newly Added
KRTX
Karuna Therapeutics Inc 205.6M 0.84% 948.0K -553.1K ↓36.85%
ADPT
Adaptive Biotechnologies Corp 201.3M 0.82% 30.0M =
STX
Seagate Technology Holdings Plc 197.1M 0.8% 3.2M -2.3M ↓42.21%
CB
Chubb Limited 187.0M 0.76% 970.9K -2.5M ↓71.99%
AJG
Arthur J. Gallagher & Co. 180.6M 0.73% 822.5K +822.5K Newly Added
FIVN
Five9 Inc 178.9M 0.73% 2.2M +2.2M Newly Added
INBX
Inhibrx Inc 172.4M 0.7% 6.6M =
EPAM
EPAM Systems Inc 171.9M 0.7% 764.9K +764.9K Newly Added
EMR
Emerson Electric Co. 171.9M 0.7% 1.9M -499.4K ↓20.80%
UPS
United Parcel Service, Inc. - Class B 159.4M 0.65% 889.2K +889.2K Newly Added
SNPS
Synopsys, Inc. 135.2M 0.55% 310.6K +105.6K ↑51.49%
PPG
PPG Industries, Inc. 133.5M 0.54% 900.0K +900.0K Newly Added
NVDA
NVIDIA Corp 132.2M 0.54% 312.4K +312.4K Newly Added

Quarterly report: Q1 2023

Total value: $21.3B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
V
Visa Inc - Class A 1.5B 6.94% 6.6M +775.1K ↑13.40%
MCK
Mckesson Corporation 1.1B 5.35% 3.2M +1.0M ↑45.48%
UNH
Unitedhealth Group Inc 992.4M 4.65% 2.1M +832.3K ↑65.65%
ANTM
Anthem Inc 990.7M 4.64% 2.2M +282.4K ↑15.08%
GE
General Electric Co. 823.3M 3.86% 8.6M +837.1K ↑10.77%
FTNT
Fortinet Inc 789.2M 3.7% 11.9M +4.7M ↑66.63%
AMZN
Amazon.com Inc. 787.9M 3.69% 7.6M -4.9M ↓38.89%
APG
APi Group Corporation 766.3M 3.59% 34.1M +270.7K ↑0.80%
LULU
Lululemon Athletica inc. 689.7M 3.23% 1.9M +1.9M Newly Added
FB
Meta Platforms Inc - Class A 684.5M 3.21% 3.2M +842.2K ↑35.27%
CB
Chubb Limited 673.2M 3.15% 3.5M -113.4K ↓3.17%
CSX
CSX Corp. 660.4M 3.09% 22.1M +6.5M ↑41.86%
ROIV
Roivant Sciences Ltd 651.2M 3.05% 88.2M =
HDB
HDFC Bank Ltd. - ADR 552.4M 2.59% 8.3M -285.1K ↓3.33%
INTU
Intuit Inc 544.4M 2.55% 1.2M +39.4K ↑3.33%
SHW
Sherwin-Williams Co. 506.2M 2.37% 2.3M +2.3M Newly Added
TMO
Thermo Fisher Scientific Inc. 493.9M 2.31% 856.8K +17.3K ↑2.06%
BBIO
BridgeBio Pharma Inc 441.4M 2.07% 26.6M =
FTV
Fortive Corp 432.6M 2.03% 6.3M +2.5M ↑63.12%
RPRX
Royalty Pharma plc - Class A 403.7M 1.89% 11.2M +1.2M ↑11.95%
STX
Seagate Technology Holdings Plc 364.6M 1.71% 5.5M -685.0K ↓11.05%
MSFT
Microsoft Corporation 302.0M 1.41% 1.0M -2.4M ↓69.46%
MA
Mastercard Incorporated - Class A 289.5M 1.35% 796.7K -912.5K ↓53.39%
AMP
Ameriprise Financial Inc 288.4M 1.35% 941.0K -706.8K ↓42.89%
KRTX
Karuna Therapeutics Inc 272.7M 1.27% 1.5M +317.3K ↑26.81%
ADPT
Adaptive Biotechnologies Corp 264.8M 1.24% 30.0M =
VVV
Valvoline Inc 258.5M 1.21% 7.4M +2.5M ↑51.71%
RCI
Rogers Communications Inc. - Class B 257.4M 1.2% 5.6M +1.2M ↑26.96%
CDNS
Cadence Design Systems, Inc. 257.4M 1.2% 1.2M +91.0K ↑8.02%
ACHC
Acadia Healthcare Company Inc 242.3M 1.13% 3.4M +193.0K ↑6.11%
BMRN
Biomarin Pharmaceutical Inc. - Registered Shares 210.9M 0.98% 2.2M -3.1M ↓58.88%
EMR
Emerson Electric Co. 209.2M 0.98% 2.4M +2.4M Newly Added
DNA+
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) 190.3M 0.89% 143.1M +80.0M ↑126.81%
MU
Micron Technology Inc. 172.4M 0.8% 2.9M -5.5M ↓65.82%
UNM
Unum Group 168.3M 0.78% 4.3M +822.1K ↑23.96%
ZI
ZoomInfo Technologies Inc. - Class A 164.7M 0.77% 6.7M +6.7M Newly Added
SQ
Block Inc - Class A 161.6M 0.75% 2.4M -2.1M ↓47.50%
MOH
Molina Healthcare Inc 159.0M 0.74% 594.6K +6.3K ↑1.08%
PGR
Progressive Corp. 143.6M 0.67% 1.0M +666.7K ↑197.92%
WDAY
Workday Inc - Class A 132.7M 0.62% 642.4K +642.4K Newly Added
INBX
Inhibrx Inc 125.3M 0.58% 6.6M =
CPNG
Coupang Inc - Class A 118.7M 0.55% 7.4M +7.4M Newly Added

Quarterly report: Q4 2022

Total value: $20.0B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
V
Visa Inc - Class A 1.2B 6.01% 5.8M +438.4K ↑8.20%
AMZN
Amazon.com Inc. 1.0B 5.24% 12.5M +3.2M ↑34.40%
ANTM
Anthem Inc 960.4M 4.8% 1.9M -464.7K ↓19.88%
MCK
Mckesson Corporation 826.9M 4.13% 2.2M -404.2K ↓15.49%
MSFT
Microsoft Corporation 822.4M 4.11% 3.4M -81.2K ↓2.31%
CB
Chubb Limited 789.8M 3.95% 3.6M -13.1K ↓0.36%
ROIV
Roivant Sciences Ltd 705.0M 3.52% 88.2M =
UNH
Unitedhealth Group Inc 672.1M 3.36% 1.3M +919.2K ↑263.71%
GE
General Electric Co. 651.5M 3.26% 7.8M -5.1M ↓39.61%
APG
APi Group Corporation 636.1M 3.18% 33.8M =
MA
Mastercard Incorporated - Class A 594.3M 2.97% 1.7M -61.4K ↓3.47%
HDB
HDFC Bank Ltd. - ADR 586.3M 2.93% 8.6M -1.1M ↓11.77%
BMRN
Biomarin Pharmaceutical Inc. - Registered Shares 545.8M 2.73% 5.3M +174.5K ↑3.42%
AMP
Ameriprise Financial Inc 513.1M 2.56% 1.6M -156.1K ↓8.65%
CSX
CSX Corp. 481.7M 2.41% 15.5M +15.5M Newly Added
TMO
Thermo Fisher Scientific Inc. 462.3M 2.31% 839.5K +246.0K ↑41.44%
INTU
Intuit Inc 459.9M 2.3% 1.2M +24.2K ↑2.09%
BSX
Boston Scientific Corp. 440.9M 2.2% 9.5M -6.6M ↓41.05%
MU
Micron Technology Inc. 417.8M 2.09% 8.4M +2.9M ↑54.39%
RPRX
Royalty Pharma plc - Class A 395.5M 1.98% 10.0M -873.1K ↓8.02%
FTNT
Fortinet Inc 348.4M 1.74% 7.1M +7.1M Newly Added
STX
Seagate Technology Holdings Plc 326.1M 1.63% 6.2M +6.2M Newly Added
FB
Meta Platforms Inc - Class A 287.3M 1.43% 2.4M -3.0M ↓55.38%
SQ
Block Inc - Class A 281.8M 1.41% 4.5M -827.3K ↓15.58%
ACHC
Acadia Healthcare Company Inc 260.2M 1.3% 3.2M +202.2K ↑6.83%
FTV
Fortive Corp 250.0M 1.25% 3.9M -2.2M ↓35.97%
KRTX
Karuna Therapeutics Inc 232.6M 1.16% 1.2M +169.6K ↑16.73%
ADPT
Adaptive Biotechnologies Corp 229.2M 1.14% 30.0M =
RCI
Rogers Communications Inc. - Class B 204.8M 1.02% 4.4M +996.2K ↑29.48%
BBIO
BridgeBio Pharma Inc 202.9M 1.01% 26.6M =
RH
RH - Class A 200.0M 1% 748.3K +333.6K ↑80.44%
UBER
Uber Technologies Inc 196.4M 0.98% 7.9M -8.5M ↓51.57%
MOH
Molina Healthcare Inc 194.2M 0.97% 588.2K +181.5K ↑44.64%
LI
Li Auto Inc - ADR 185.4M 0.92% 9.1M +9.1M Newly Added
CDNS
Cadence Design Systems, Inc. 182.2M 0.91% 1.1M +528.8K ↑87.32%
AMLX
Amylyx Pharmaceuticals Inc 171.2M 0.85% 4.6M -1.1M ↓19.68%
AIG
American International Group Inc 163.8M 0.81% 2.6M +2.6M Newly Added
INBX
Inhibrx Inc 163.6M 0.81% 6.6M +1.3M ↑25.13%
VVV
Valvoline Inc 159.2M 0.79% 4.9M -971.1K ↓16.61%
EQH
Equitable Holdings Inc 149.6M 0.74% 5.2M +5.2M Newly Added
UNM
Unum Group 140.8M 0.7% 3.4M -1.6M ↓32.38%
INSP
Inspire Medical Systems Inc 138.5M 0.69% 549.8K -83.8K ↓13.22%
AMD
Advanced Micro Devices Inc. 123.4M 0.61% 1.9M +1.9M Newly Added
BEKE
KE Holdings Inc - ADR 112.9M 0.56% 8.1M +4.2M ↑107.56%
CRL
Charles River Laboratories International Inc. 112.3M 0.56% 515.2K -143.3K ↓21.76%
GH
Guardant Health Inc 111.7M 0.55% 4.1M +272.0K ↑7.09%
CLX
Clorox Co. 107.9M 0.54% 768.8K +162.2K ↑26.73%
DNA+
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) 106.6M 0.53% 63.1M -38.7M ↓38.05%

Quarterly report: Q3 2022

Total value: $21.7B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
ANTM
Anthem Inc 1.1B 4.9% 2.3M +872.4K ↑59.57%
AMZN
Amazon.com Inc. 1.0B 4.84% 9.3M +1.2M ↑14.58%
V
Visa Inc - Class A 949.8M 4.38% 5.3M +2.8M ↑109.19%
MCK
Mckesson Corporation 886.6M 4.09% 2.6M +983.1K ↑60.48%
MSFT
Microsoft Corporation 817.6M 3.77% 3.5M +547.2K ↑18.47%
GE
General Electric Co. 797.0M 3.68% 12.9M +4.1M ↑47.13%
FB
Meta Platforms Inc - Class A 726.1M 3.35% 5.4M +2.5M ↑86.73%
CB
Chubb Limited 653.5M 3.01% 3.6M -181.0K ↓4.80%
BSX
Boston Scientific Corp. 626.0M 2.89% 16.2M +1.5M ↑10.30%
BAM
Brookfield Asset Management Inc. - Class A 603.4M 2.78% 14.8M +2.6M ↑21.65%
DG
Dollar General Corp. 582.0M 2.68% 2.4M +1.3M ↑118.56%
HDB
HDFC Bank Ltd. - ADR 567.5M 2.62% 9.7M +531.6K ↑5.79%
MA
Mastercard Incorporated - Class A 503.4M 2.32% 1.8M -531.7K ↓23.10%
AMP
Ameriprise Financial Inc 454.5M 2.09% 1.8M +620.1K ↑52.38%
APG
APi Group Corporation 448.8M 2.07% 33.8M +184.8K ↑0.55%
INTU
Intuit Inc 448.3M 2.06% 1.2M +42.0K ↑3.76%
TMUS
T-Mobile US Inc 446.1M 2.05% 3.3M -5.8M ↓63.75%
RPRX
Royalty Pharma plc - Class A 437.2M 2.01% 10.9M -1.5M ↓12.04%
UBER
Uber Technologies Inc 434.5M 2% 16.4M -187.5K ↓1.13%
BMRN
Biomarin Pharmaceutical Inc. - Registered Shares 432.3M 1.99% 5.1M +46.6K ↑0.92%
PH
Parker-Hannifin Corp. 430.2M 1.98% 1.8M -1.3M ↓42.18%
FTV
Fortive Corp 354.2M 1.63% 6.1M -5.7M ↓48.50%
CRM
Salesforce.Com Inc 345.3M 1.59% 2.4M +2.4M Newly Added
IFF
International Flavors & Fragrances Inc. 338.5M 1.56% 3.7M -1.4M ↓27.23%
DNA+
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) 317.7M 1.46% 101.8M +74.8M ↑275.99%
TTWO
Take-Two Interactive Software, Inc. 305.7M 1.41% 2.8M +804.7K ↑40.24%
TMO
Thermo Fisher Scientific Inc. 301.0M 1.38% 593.5K -269.1K ↓31.19%
SQ
Block Inc - Class A 292.1M 1.34% 5.3M -292.2K ↓5.21%
ROIV
Roivant Sciences Ltd 284.1M 1.31% 88.2M =
MU
Micron Technology Inc. 271.2M 1.25% 5.4M +3.9M ↑268.14%
BBIO
BridgeBio Pharma Inc 264.6M 1.22% 26.6M =
WDC
Western Digital Corp. 240.9M 1.11% 7.4M +5.4M ↑276.36%
ACHC
Acadia Healthcare Company Inc 231.3M 1.06% 3.0M -519.5K ↓14.94%
KRTX
Karuna Therapeutics Inc 228.1M 1.05% 1.0M -105.2K ↓9.40%
ADPT
Adaptive Biotechnologies Corp 213.6M 0.98% 30.0M =
GH
Guardant Health Inc 206.5M 0.95% 3.8M -643.4K ↓14.36%
UNM
Unum Group 196.9M 0.9% 5.1M +764.1K ↑17.73%
UNH
Unitedhealth Group Inc 176.0M 0.81% 348.6K +348.6K Newly Added
AMLX
Amylyx Pharmaceuticals Inc 162.4M 0.75% 5.8M -1.4M ↓19.52%
MMC
Marsh & McLennan Cos., Inc. 150.3M 0.69% 1.0M -1.8M ↓64.40%
VVV
Valvoline Inc 148.2M 0.68% 5.8M +5.8M Newly Added
PYPL
PayPal Holdings Inc 147.5M 0.68% 1.7M +1.7M Newly Added
CME
CME Group Inc - Class A 147.2M 0.67% 831.1K +322.5K ↑63.40%
PODD
Insulet Corporation 140.2M 0.64% 611.0K +107.6K ↑21.38%
KKR
KKR & Co. Inc. 136.6M 0.63% 3.2M +3.2M Newly Added
MOH
Molina Healthcare Inc 134.1M 0.61% 406.7K -68.5K ↓14.41%
SE
Sea Ltd - ADR 132.4M 0.61% 2.4M +2.4M Newly Added
RCI
Rogers Communications Inc. - Class B 130.2M 0.6% 3.4M +3.4M Newly Added
CRL
Charles River Laboratories International Inc. 129.6M 0.59% 658.5K +105.1K ↑18.99%
NOW
ServiceNow Inc 122.1M 0.56% 323.4K +25.9K ↑8.70%
CTLT
Catalent Inc. 121.1M 0.55% 1.7M -287.5K ↓14.66%
INSP
Inspire Medical Systems Inc 112.4M 0.51% 633.6K +38.4K ↑6.45%

Quarterly report: Q2 2022

Total value: $21.9B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
TMUS
T-Mobile US Inc 1.2B 5.64% 9.2M -4.2M ↓31.66%
AMZN
Amazon.com Inc. 860.8M 3.93% 8.1M +7.7M ↑1816.72%
MSFT
Microsoft Corporation 761.0M 3.48% 3.0M -355.9K ↓10.72%
PH
Parker-Hannifin Corp. 755.5M 3.45% 3.1M -94.6K ↓2.99%
CB
Chubb Limited 741.9M 3.39% 3.8M +573.0K ↑17.90%
MA
Mastercard Incorporated - Class A 726.3M 3.32% 2.3M +508.8K ↑28.37%
ANTM
Anthem Inc 706.7M 3.23% 1.5M +1.3M ↑939.42%
CNC
Centene Corp. 701.7M 3.2% 8.3M +487.8K ↑6.25%
FTV
Fortive Corp 641.6M 2.93% 11.8M -234.2K ↓1.95%
IFF
International Flavors & Fragrances Inc. 610.1M 2.79% 5.1M +1.3M ↑34.88%
GE
General Electric Co. 557.1M 2.54% 8.8M -4.1M ↓31.68%
BSX
Boston Scientific Corp. 546.2M 2.49% 14.7M +1.8M ↑14.13%
BAM
Brookfield Asset Management Inc. - Class A 539.5M 2.46% 12.1M -4.2M ↓25.60%
MCK
Mckesson Corporation 530.3M 2.42% 1.6M +1.6M Newly Added
RPRX
Royalty Pharma plc - Class A 520.1M 2.37% 12.4M +1.6M ↑14.92%
AIG
American International Group Inc 516.9M 2.36% 10.1M +10.1M Newly Added
HDB
HDFC Bank Ltd. - ADR 504.7M 2.3% 9.2M +2.1M ↑29.82%
APG
APi Group Corporation 503.5M 2.3% 33.6M +171.6K ↑0.51%
V
Visa Inc - Class A 503.2M 2.3% 2.6M -42.0K ↓1.62%
TMO
Thermo Fisher Scientific Inc. 468.6M 2.14% 862.6K +377.9K ↑77.96%
FB
Meta Platforms Inc - Class A 462.1M 2.11% 2.9M +1.7M ↑136.93%
MMC
Marsh & McLennan Cos., Inc. 439.1M 2% 2.8M +578.0K ↑25.68%
INTU
Intuit Inc 430.0M 1.96% 1.1M +1.1M Newly Added
BMRN
Biomarin Pharmaceutical Inc. - Registered Shares 418.7M 1.91% 5.1M +1.3M ↑34.65%
ROIV
Roivant Sciences Ltd 359.1M 1.64% 88.2M =
SQ
Block Inc - Class A 344.4M 1.57% 5.6M +5.2M ↑1140.93%
UBER
Uber Technologies Inc 339.3M 1.55% 16.6M +6.1M ↑58.89%
LRCX
Lam Research Corp. 295.8M 1.35% 694.0K +694.0K Newly Added
AMP
Ameriprise Financial Inc 281.4M 1.28% 1.2M +260.6K ↑28.22%
DG
Dollar General Corp. 272.5M 1.24% 1.1M +721.9K ↑185.89%
TTWO
Take-Two Interactive Software, Inc. 245.0M 1.12% 2.0M +1.4M ↑239.82%
ADPT
Adaptive Biotechnologies Corp 242.6M 1.1% 30.0M =
BBIO
BridgeBio Pharma Inc 241.7M 1.1% 26.6M =
ACHC
Acadia Healthcare Company Inc 235.2M 1.07% 3.5M +1.3M ↑63.28%
CTLT
Catalent Inc. 210.4M 0.96% 2.0M +67.6K ↑3.57%
AVTR
Avantor Inc. 191.8M 0.87% 6.2M +2.7M ↑78.29%
BA
Boeing Co. 190.2M 0.87% 1.4M +1.1M ↑355.63%
AON
Aon plc. - Class A 190.0M 0.86% 704.6K -888.4K ↓55.77%
BEKE
KE Holdings Inc - ADR 186.9M 0.85% 10.4M -3.0M ↓22.54%
GH
Guardant Health Inc 180.7M 0.82% 4.5M -1.3M ↓22.94%
DIS
Walt Disney Co (The) 164.4M 0.75% 1.7M +1.7M Newly Added
BKNG
Booking Holdings Inc 156.1M 0.71% 89.3K +35.0K ↑64.57%
WDAY
Workday Inc - Class A 149.2M 0.68% 1.1M -1.2M ↓52.57%
UNM
Unum Group 146.6M 0.67% 4.3M +3.2M ↑278.90%
KRTX
Karuna Therapeutics Inc 141.6M 0.64% 1.1M +145.0K ↑14.88%
NOW
ServiceNow Inc 141.5M 0.64% 297.5K -143.0K ↓32.46%
AMLX
Amylyx Pharmaceuticals Inc 138.1M 0.63% 7.2M =
MOH
Molina Healthcare Inc 132.9M 0.6% 475.2K +58.3K ↑13.98%
CRL
Charles River Laboratories International Inc. 118.4M 0.54% 553.4K +31.8K ↑6.09%
NTLA
Intellia Therapeutics Inc 115.3M 0.52% 2.2M -240.4K ↓9.74%
ZLAB
Zai Lab Limited - ADR 114.4M 0.52% 3.3M +166.3K ↑5.31%
PODD
Insulet Corporation 109.7M 0.5% 503.4K -44.0K ↓8.04%

Quarterly report: Q1 2022

Total value: $24.7B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
TMUS
T-Mobile US Inc 1.7B 6.96% 13.4M +269.9K ↑2.05%
AMZN
Amazon.com Inc. 1.4B 5.57% 422.9K +144.7K ↑52.00%
GE
General Electric Co. 1.2B 4.73% 12.8M -5.2M ↓29.00%
MSFT
Microsoft Corporation 1.0B 4.13% 3.3M +386.4K ↑13.17%
BAM
Brookfield Asset Management Inc. - Class A 922.4M 3.72% 16.3M -1.3M ↓7.37%
PH
Parker-Hannifin Corp. 898.2M 3.63% 3.2M +108.4K ↑3.55%
FTV
Fortive Corp 733.2M 2.96% 12.0M +3.5M ↑41.82%
APG
APi Group Corporation 703.7M 2.84% 33.5M +129.9K ↑0.39%
CB
Chubb Limited 684.7M 2.76% 3.2M -490.6K ↓13.29%
CMCSA
Comcast Corp - Class A 659.2M 2.66% 14.1M -134.4K ↓0.95%
CNC
Centene Corp. 657.2M 2.65% 7.8M -812.6K ↓9.43%
MA
Mastercard Incorporated - Class A 641.0M 2.59% 1.8M +1.8M Newly Added
V
Visa Inc - Class A 576.1M 2.32% 2.6M -1.4M ↓34.59%
BSX
Boston Scientific Corp. 568.6M 2.29% 12.8M -6.1M ↓32.29%
WDAY
Workday Inc - Class A 539.6M 2.18% 2.3M +501.9K ↑28.65%
AON
Aon plc. - Class A 518.8M 2.09% 1.6M +82.6K ↑5.47%
IFF
International Flavors & Fragrances Inc. 498.7M 2.01% 3.8M +3.3M ↑643.12%
ROIV
Roivant Sciences Ltd 435.9M 1.76% 88.2M =
HDB
HDFC Bank Ltd. - ADR 433.8M 1.75% 7.1M +2.2M ↑45.75%
RPRX
Royalty Pharma plc - Class A 419.4M 1.69% 10.8M +449.1K ↑4.35%
ADPT
Adaptive Biotechnologies Corp 416.3M 1.68% 30.0M =
GH
Guardant Health Inc 385.0M 1.55% 5.8M +737.8K ↑14.54%
MMC
Marsh & McLennan Cos., Inc. 383.6M 1.55% 2.3M +989.1K ↑78.40%
UBER
Uber Technologies Inc 372.4M 1.5% 10.4M -147.6K ↓1.39%
MTCH
Match Group Inc. - New 298.4M 1.2% 2.7M +844.9K ↑44.48%
BMRN
Biomarin Pharmaceutical Inc. - Registered Shares 289.3M 1.16% 3.8M +882.4K ↑30.75%
TMO
Thermo Fisher Scientific Inc. 286.3M 1.15% 484.7K +273.6K ↑129.65%
XP
XP Inc - Class A 284.2M 1.14% 9.4M +9.4M Newly Added
AMP
Ameriprise Financial Inc 277.3M 1.12% 923.3K -530.5K ↓36.49%
OTIS
Otis Worldwide Corp 272.3M 1.1% 3.5M +3.5M Newly Added
BBIO
BridgeBio Pharma Inc 270.2M 1.09% 26.6M =
FB
Meta Platforms Inc - Class A 269.0M 1.08% 1.2M -676.9K ↓35.88%
NOW
ServiceNow Inc 245.3M 0.99% 440.4K +216.2K ↑96.40%
CTLT
Catalent Inc. 210.0M 0.84% 1.9M +754.3K ↑66.20%
DNA+
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) 205.8M 0.83% 51.1M -288.0M ↓84.94%
THC
Tenet Healthcare Corp. 192.0M 0.77% 2.2M -977.6K ↓30.44%
LH
Laboratory Corp. Of America Holdings 191.8M 0.77% 727.3K -122.9K ↓14.45%
NTLA
Intellia Therapeutics Inc 179.4M 0.72% 2.5M +889.2K ↑56.30%
GLBE
Global E Online Ltd 173.2M 0.7% 5.1M +89.6K ↑1.78%
DE
Deere & Co. 167.5M 0.67% 403.2K -530.3K ↓56.81%
BEKE
KE Holdings Inc - ADR 166.3M 0.67% 13.4M +10.5M ↑360.24%
RIVN
Rivian Automotive Inc - Class A 161.0M 0.65% 3.2M =
ZI
ZoomInfo Technologies Inc. - Class A 158.0M 0.63% 2.6M -62.2K ↓2.30%
LI
Li Auto Inc - ADR 154.9M 0.62% 6.0M +1.5M ↑33.76%
SHOP
Shopify Inc - Class A 151.2M 0.61% 223.7K +223.7K Newly Added
CRL
Charles River Laboratories International Inc. 148.1M 0.59% 521.7K +131.5K ↑33.71%
PODD
Insulet Corporation 145.8M 0.58% 547.4K -130.8K ↓19.29%
ACHC
Acadia Healthcare Company Inc 139.6M 0.56% 2.1M +39.9K ↑1.91%
MOH
Molina Healthcare Inc 139.1M 0.56% 416.9K -30.8K ↓6.88%
ZLAB
Zai Lab Limited - ADR 137.8M 0.55% 3.1M +114.3K ↑3.79%
PRCT
Procept BioRobotics Corp 128.0M 0.51% 3.7M -1.2M ↓25.45%
BKNG
Booking Holdings Inc 127.4M 0.51% 54.2K -74.0K ↓57.72%

Quarterly report: Q4 2021

Total value: $34.7B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
DNA+
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) 2.8B 8.11% 339.1M =
GE
General Electric Co. 1.7B 4.9% 18.0M =
TMUS
T-Mobile US Inc 1.5B 4.39% 13.1M =
HUM
Humana Inc. 1.2B 3.55% 2.7M =
BAM
Brookfield Asset Management Inc. - Class A 1.1B 3.06% 17.6M =
MSFT
Microsoft Corporation 986.3M 2.84% 2.9M =
PH
Parker-Hannifin Corp. 972.5M 2.8% 3.1M =
AMZN
Amazon.com Inc. 927.6M 2.67% 278.2K =
ROIV
Roivant Sciences Ltd 889.4M 2.56% 88.2M =
V
Visa Inc - Class A 860.7M 2.47% 4.0M =
APG
APi Group Corporation 859.0M 2.47% 33.3M =
ADPT
Adaptive Biotechnologies Corp 841.6M 2.42% 30.0M =
BSX
Boston Scientific Corp. 805.5M 2.32% 19.0M =
TWLO
Twilio Inc Class A 784.9M 2.26% 3.0M =
CMCSA
Comcast Corp - Class A 715.3M 2.06% 14.2M =
CB
Chubb Limited 713.7M 2.05% 3.7M =
CNC
Centene Corp. 710.2M 2.04% 8.6M =
COUP
Coupa Software Inc 658.8M 1.89% 4.2M =
FTV
Fortive Corp 647.3M 1.86% 8.5M =
FB
Meta Platforms Inc - Class A 634.5M 1.82% 1.9M =
GH
Guardant Health Inc 507.5M 1.46% 5.1M =
WDAY
Workday Inc - Class A 478.5M 1.37% 1.8M =
AON
Aon plc. - Class A 454.0M 1.3% 1.5M =
BBIO
BridgeBio Pharma Inc 444.0M 1.27% 26.6M =
UBER
Uber Technologies Inc 443.8M 1.27% 10.6M =
AMP
Ameriprise Financial Inc 438.6M 1.26% 1.5M =
RPRX
Royalty Pharma plc - Class A 411.1M 1.18% 10.3M =
FIGS
Figs Inc - Class A 406.3M 1.17% 14.7M =
AVTR
Avantor Inc. 370.3M 1.06% 8.8M =
RIVN
Rivian Automotive Inc - Class A 332.3M 0.95% 3.2M =
DE
Deere & Co. 320.1M 0.92% 933.4K =
GLBE
Global E Online Ltd 319.4M 0.92% 5.0M =
ZBH
Zimmer Biomet Holdings Inc 317.1M 0.91% 2.5M =
HDB
HDFC Bank Ltd. - ADR 315.8M 0.9% 4.9M =
BKNG
Booking Holdings Inc 307.8M 0.88% 128.3K =
AIZ
Assurant Inc 268.7M 0.77% 1.7M =
LH
Laboratory Corp. Of America Holdings 267.1M 0.76% 850.1K =
JD
JD.com Inc - ADR 263.9M 0.76% 3.8M =
THC
Tenet Healthcare Corp. 262.3M 0.75% 3.2M =
MCD
McDonald`s Corp 256.9M 0.74% 958.2K =
BMRN
Biomarin Pharmaceutical Inc. - Registered Shares 253.6M 0.73% 2.9M =
MTCH
Match Group Inc. - New 251.2M 0.72% 1.9M =
LAD
Lithia Motors, Inc. - Class A 234.9M 0.67% 791.1K =
INBX
Inhibrx Inc 231.7M 0.66% 5.3M =
WTW
Willis Towers Watson Public Limited Co 228.5M 0.65% 962.3K =
FLT
Fleetcor Technologies Inc 220.1M 0.63% 983.4K =
PANW
Palo Alto Networks Inc 220.0M 0.63% 395.2K =
MMC
Marsh & McLennan Cos., Inc. 219.3M 0.63% 1.3M =
TTWO
Take-Two Interactive Software, Inc. 214.0M 0.61% 1.2M =
FTCH
Farfetch Ltd - Class A 198.8M 0.57% 5.9M =
ZLAB
Zai Lab Limited - ADR 189.7M 0.54% 3.0M =
NTLA
Intellia Therapeutics Inc 186.8M 0.53% 1.6M =
TSLA
Tesla Inc 183.5M 0.52% 173.7K =
PODD
Insulet Corporation 180.4M 0.51% 678.2K =
ZNTL
Zentalis Pharmaceuticals Inc 178.1M 0.51% 2.1M =
ZI
ZoomInfo Technologies Inc. - Class A 173.7M 0.5% 2.7M =